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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
+$2.78B
Cap. Flow
+$548M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.7M
3
AVB icon
AvalonBay Communities
AVB
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$72.3M
2
MDT icon
Medtronic
MDT
+$71.4M
3
XOM icon
ExxonMobil
XOM
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 11.48%
3 Industrials 10.99%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
$50.3M 0.13%
596,504
+78,836
+15% +$6.31M
NUE icon
202
Nucor
NUE
$56.4B
$49.6M 0.12%
1,011,310
+56,716
+6% +$2.66M
LLY icon
203
Eli Lilly
LLY
$1.07T
$49.5M 0.12%
983,943
+13,117
+1% +$687K
PCAR icon
204
PACCAR
PCAR
$69.6B
$49.5M 0.12%
1,332,729
+192,685
+17% +$7.16M
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
$49.4M 0.12%
5,981,834
+475,454
+9% +$4.02M
HOLX
206
DELISTED
Hologic
HOLX
$49.2M 0.12%
2,382,883
+844,464
+55% +$18M
COF icon
207
Capital One
COF
$124B
$48.9M 0.12%
711,993
+3,763
+0.5% +$253K
HUM icon
208
Humana
HUM
$46.7B
$48.9M 0.12%
524,060
+6,149
+1% +$564K
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$48.9M 0.12%
448,951
-89,493
-17% -$8.52M
CPN
210
DELISTED
Calpine Corporation
CPN
$48.8M 0.12%
2,509,613
+449,345
+22% +$8.91M
GWW icon
211
W.W. Grainger
GWW
$65.3B
$48.7M 0.12%
186,138
-143,807
-44% -$37.4M
TFC icon
212
Truist Financial
TFC
$63.2B
$48.4M 0.12%
1,434,669
+80,876
+6% +$2.82M
PPG icon
213
PPG Industries
PPG
$25.9B
$48.2M 0.12%
576,794
-62,882
-10% -$5.03M
SLXP
214
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$48M 0.12%
718,122
+421,478
+142% +$29M
CMI icon
215
Cummins
CMI
$91.7B
$47.4M 0.12%
356,949
-34,340
-9% -$4.24M
XEL icon
216
Xcel Energy
XEL
$51B
$46.9M 0.12%
1,697,817
+224,620
+15% +$6.42M
MCO icon
217
Moody's
MCO
$81.7B
$46.8M 0.12%
664,961
+24,910
+4% +$1.63M
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$46.3M 0.12%
1,407,195
+430,301
+44% +$14.2M
CAH icon
219
Cardinal Health
CAH
$53.4B
$46M 0.11%
881,980
-60,644
-6% -$3.08M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$45.9M 0.11%
1,317,056
-499,784
-28% -$17.8M
VRSK icon
221
Verisk Analytics
VRSK
$26.4B
$45.7M 0.11%
703,285
+1,481
+0.2% +$93.4K
JNPR
222
DELISTED
Juniper Networks
JNPR
$45.7M 0.11%
2,299,935
-6,360
-0.3% -$131K
MTB icon
223
M&T Bank
MTB
$36.2B
$45.5M 0.11%
406,672
+3,814
+0.9% +$441K
EMR icon
224
Emerson Electric
EMR
$82.9B
$45.3M 0.11%
700,311
+8,670
+1% +$530K
TSN icon
225
Tyson Foods
TSN
$20.2B
$45.3M 0.11%
1,602,068
-17,566
-1% -$509K
7 8
9
10 11

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HFS
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BB
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Teachers Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Advisors held 3,111 positions worth $40.1B, up 7.5% from $37.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Teachers Advisors opened 68 new positions and exited 44, leaving the 3,111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Teachers Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,118,184 shares worth $71M.
  • Teachers Advisors added most to SLB Ltd in Q3 2013, an estimated $69.6M increase.
  • Teachers Advisors's biggest Q3 2013 reduction was International Paper, cutting an estimated $72.3M.
  • Teachers Advisors fully exited Cemex in Q3 2013, selling an estimated $39.3M.
  • Teachers Advisors's ten largest holdings make up 10% of its $40.1B portfolio in Q3 2013.
  • Teachers Advisors opened 68 new positions and closed 44 in Q3 2013.
  • Teachers Advisors's portfolio value rose 7.5% quarter-over-quarter to $40.1B.

Based on Teachers Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.